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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$78.9B
AUM Growth
+$12.5B
(+19%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,573
New
822
Increased
973
Reduced
952
Closed
730
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$736M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$470M |
| 2 |
Brown & Brown
BRO
|
+$433M |
| 3 |
Intuit
INTU
|
+$310M |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$134B
| $65.2M | 0.08% |
306,536
-153,508
| -33% | -$33.6M |
|
|
ALE
277
DELISTED
Allete
ALE
| $64.8M | 0.08% |
975,761
+820,782
| +530% | +$53.3M |
|
278
PUT
IonQ
IONQ
$15.9B
| $64.5M | 0.08% |
1,049,000
+975,200
| +1,321% | +$45.9M |
|
279
Pinterest
PINS
$13.8B
| $64.2M | 0.08% |
1,997,108
-2,604,463
| -57% | -$94.4M |
|
280
Phillips Edison & Co
PECO
$5.15B
| $64.2M | 0.08% |
1,869,618
+1,229,186
| +192% | +$42.6M |
|
281
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $63.7M | 0.08% |
95,594
-366,365
| -79% | -$235M |
|
282
Pentair
PNR
$10.7B
| $63.7M | 0.08% |
574,960
-99,755
| -15% | -$10.7M |
|
283
Autoliv
ALV
$8.92B
| $63.5M | 0.08% |
514,466
+203,329
| +65% | +$24.3M |
|
284
PUT
Dell
DELL
$296B
| $63M | 0.08% |
444,200
+361,700
| +438% | +$46.9M |
|
|
NBIS
285
CALL
Nebius Group N.V.
NBIS
$46.7B
| $62.5M | 0.08% |
556,500
-450,000
| -45% | -$31.2M |
|
286
Church & Dwight Co
CHD
$24.5B
| $62.3M | 0.08% |
711,270
-589,541
| -45% | -$55.3M |
|
287
Everest Group
EG
$14.2B
| $62.1M | 0.08% |
177,321
-159,371
| -47% | -$53.8M |
|
288
Agilent Technologies
A
$42B
| $62.1M | 0.08% |
483,714
-811,596
| -63% | -$98M |
|
289
United Therapeutics
UTHR
$22.7B
| $61.6M | 0.08% |
146,898
-5,829
| -4% | -$1.96M |
|
290
Nucor
NUE
$62.5B
| $61.5M | 0.08% |
454,150
+119,602
| +36% | +$16.9M |
|
291
Genuine Parts
GPC
$18.5B
| $61.3M | 0.08% |
+442,428
| New | +$59.3M |
|
292
Evergy
EVRG
$18.9B
| $61.1M | 0.08% |
804,130
+271,099
| +51% | +$19.3M |
|
|
MRUS
293
DELISTED
Merus
MRUS
| $60.7M | 0.08% |
+644,283
| New | +$42M |
|
294
Centuri Holdings
CTRI
$2.4B
| $60.4M | 0.08% |
2,855,064
+1,243,451
| +77% | +$26.4M |
|
295
Chewy
CHWY
$9.25B
| $60.3M | 0.08% |
1,491,367
-3,624,442
| -71% | -$140M |
|
296
PUT
Lam Research
LRCX
$383B
| $59.6M | 0.08% |
444,900
+255,100
| +134% | +$27M |
|
297
Otis Worldwide
OTIS
$27.7B
| $59.1M | 0.07% |
+646,692
| New | +$58.7M |
|
298
GSK
GSK
$104B
| $58.9M | 0.07% |
+1,364,759
| New | +$53.3M |
|
299
Evercore
EVR
$11.5B
| $58.3M | 0.07% |
172,876
-22,909
| -12% | -$7.18M |
|
300
Eaton
ETN
$173B
| $58.2M | 0.07% |
155,530
-378,100
| -71% | -$138M |
|
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Balyasny Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Balyasny Asset Management held 3,573 positions worth $78.9B, up 19% from $66.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Balyasny Asset Management deployed $4.74B of net new capital in Q3 2025, opening 822 new positions and adding to 973 existing holdings. Its largest new stake was Aon: 846,715 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $433M trimmed.
- Balyasny Asset Management's largest Q3 2025 buy was Aon: 846,715 shares worth $302M.
- Balyasny Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.03B increase.
- Balyasny Asset Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $433M.
- Balyasny Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $470M.
- Balyasny Asset Management's ten largest holdings make up 15% of its $78.9B portfolio in Q3 2025.
- Balyasny Asset Management opened 822 new positions and closed 730 in Q3 2025.
- Balyasny Asset Management's portfolio value rose 19% quarter-over-quarter to $78.9B.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.